0P0001SWVS.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWCS.F | Assenagon Credit - Assenagon Cr | 984.47 | N/A | Mutual Fund | FRA |
0P0001SWCY.F | Nordea 1 European Corporate Sus | 100.65 | N/A | Mutual Fund | FRA |
0P0001SWCG.F | BNP Paribas Funds Euro High Con | 101.13 | N/A | Mutual Fund | FRA |
0P0001SWCR.F | Assenagon Credit - Assenagon Cr | 1,010.47 | N/A | Mutual Fund | FRA |
0P0001SWLS.F | Echiquier Emerging Ex China I | 1,052.61 | N/A | Mutual Fund | FRA |
0P0001SWCW.F | Assenagon I - Assenagon I Multi | 50.56 | N/A | Mutual Fund | FRA |
0P0001SWCQ.F | Assenagon Credit - Assenagon Cr | 1,008.39 | N/A | Mutual Fund | FRA |
0P0001SWCZ.F | Nordea 1 European Corporate Sus | 100.45 | N/A | Mutual Fund | FRA |
0P0001SWCT.F | Assenagon Credit - Assenagon Cr | 49.18 | N/A | Mutual Fund | FRA |
0P0001SWCU.F | Assenagon Funds - Assenagon Fun | 50.04 | N/A | Mutual Fund | FRA |
0P0001SWCV.F | Assenagon I - Assenagon I Multi | 50.75 | N/A | Mutual Fund | FRA |
0P0001SWCX.F | Nordea 1 European Corporate Sus | 100.58 | N/A | Mutual Fund | FRA |